|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Debt
|
|
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limit
|
|
684.02
|
4.17
|
|
|
|
Debt
|
|
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li
|
|
395.99
|
2.41
|
|
|
|
Debt
|
|
India Universal Trust AL2 (Originator - HDFC Bank Limited)
|
|
91.48
|
0.56
|
|
|
|
Debt
|
|
Dhruva XXIV (Originator - Five-Star Business Finance Limited)
|
|
68.83
|
0.42
|
|
|
|
Debt
|
|
India Universal Trust AL1 (Originator - HDFC Bank Limited)
|
|
28.85
|
0.18
|
|
|
|
Debt
|
|
Liquid Gold Series 8 Dec 2024 (Originator - IIFL Finance Limited)
|
|
10.20
|
0.06
|
|
|
|
Certificate of Deposits
|
|
Export - Import Bank of India
|
|
196.24
|
1.20
|
|
|
|
|
Total
|
1475.61
|
9.00
|